CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta B USD header image

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta B USD

Fund

ISIN LU1394300187 / Valor 32194771

NAV (2024-11-20)
USD 148.85+0.17%

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta B USD
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The CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta B USD, designated by its ISIN LU1394300187, recorded a Net Asset Value (NAV) of 148.85 USD on 2024-11-20. This figure represents a +0.17% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
hedge funds long short equity

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OTHER SHARE CLASSES OF THIS FUND

CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH GBP
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH GBP CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH GBP Valor: 33929828
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 125.58
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta DB USD
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta DB USD CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta DB USD Valor: 32199310
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 1,921.39
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH CHF
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH CHF CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH CHF Valor: 32197809
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 1,199.73
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IB USD
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IB USD CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IB USD Valor: 32197883
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 1,548.95
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH CHF
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH CHF CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta FBH CHF Valor: 19962934
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Annual Return

-50%0%+50%

Risk level

110
0.07%CHF 1,253.20
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH EUR
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH EUR CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH EUR Valor: 32194256
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 123.70
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta BH CHF Valor: 32194253
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Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 114.37
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH EUR
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH EUR CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH EUR Valor: 33809577
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 116.34
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH EUR
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH EUR CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta IBH EUR Valor: 32197816
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 1,289.89
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH CHF
CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH CHF CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta UBH CHF Valor: 32199312
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 104.69